COURT PLACE ADVISORS, LLC Information

10306A BALTIMORE NATIONAL PIKE, ELLICOTT CITY, Maryland, 21042, (410) 465-4321

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 6
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 149

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 5.2%
Conglomerates 0.21%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 8.28%
Energy 6.66%
Financial 25.81%
Healthcare 11.31%
Services 13.45%
Technology 20.45%
Transportation 0.41%
Utilities 3.47%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 6,274 -9 (0.14) 69,176
HENRY JACK & ASSOC INC COM 6,212 -56 (0.89) 99,790
AUTOMATIC DATA PROCESSING INC COM 6,210 -34 (0.54) 73,328
EXXON MOBIL CORP COM 4,764 -9 (0.19) 53,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,733 -15 (0.31) 31,881
ORACLE CORP COM 4,449 8 .19 108,099
GENERAL ELECTRIC CO COM 4,387 18 .41 177,888
INTEL CORP COM 4,026 -18 (0.45) 111,096
AETNA INC NEW COM 3,927 -17 (0.44) 45,047
MICROSOFT CORP COM 3,865 14 .36 84,498
SEI INVESTMENTS CO COM 3,448 -16 (0.46) 86,790
PRECISION CASTPARTS CORP COM 3,438 911 36.07 14,712
CISCO SYS INC COM 2,969 -29 (0.98) 110,729
SELECT SECTOR SPDR TR TECHNOLOGY 2,635 -16 (0.61) 64,924
AT&T INC COM 2,603 25 .95 79,687
NOVARTIS A G SPONSORED ADR 2,559 -18 (0.72) 27,732
HOME DEPOT INC COM 2,456 New 24,826
COLGATE PALMOLIVE CO COM 2,371 New 34,530
AFLAC INC COM 2,268 New 38,400
PNC FINL SVCS GROUP INC COM 2,130 -36 (1.65) 23,819


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